Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CPBI Central Plains Bancshares Inc. Common Stock | Financial Services | 0.50% |
DSSMY Smith (DS) PLC | Consumer Cyclical | 0.12% |
EFGXY EFG International AG ADR | Financial Services | 0.54% |
EVGR Evergreen Corp | Financial Services | 22.64% |
FNVT Finnovate Acquisition Corp. | Financial Services | 25.16% |
KBGGY Kongsberg Gruppen ASA | Industrials | 0.08% |
KGS Kodiak Gas Services Inc. | Energy | 0.16% |
LATG LatAmGrowth SPAC | Financial Services | 0.94% |
LOTBY Lotus Bakeries NV | Consumer Defensive | 0.05% |
NOVV Nova Vision Acquisition Corporation | Financial Services | -0% |
NOVVU Nova Vision Acquisition Corporation | Financial Services | 0.01% |
RENE Cartesian Growth Corporation II Class A Ordinary Shares | Financial Services | 49.79% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 71, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
Loading graphics...
The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of DSSMY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.11% | 2.16% | -0.42% | 4.03% | 27.10% | 18.38% | 10.55% | 12.70% |
Portfolio Magnum Experiment 71 | -0.05% | -0.02% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
CPBI Central Plains Bancshares Inc. Common Stock | 2.37% | 0.97% | 4.73% | 9.42% | 25.32% | — | — | — |
DSSMY Smith (DS) PLC | 0.00% | 0.00% | — | — | — | — | — | — |
EFGXY EFG International AG ADR | -11.30% | -8.32% | 74.77% | 74.77% | 76.33% | 45.67% | 34.96% | 21.50% |
EVGR Evergreen Corp | 0.00% | 0.00% | — | — | — | — | — | — |
FNVT Finnovate Acquisition Corp. | 0.00% | 0.00% | — | — | — | — | — | — |
KBGGY Kongsberg Gruppen ASA | -2.04% | 5.04% | 73.39% | 45.81% | 62.68% | — | — | — |
KGS Kodiak Gas Services Inc. | 0.65% | 11.81% | 64.09% | 84.77% | 96.40% | — | — | — |
LATG LatAmGrowth SPAC | 0.00% | 0.00% | — | — | — | — | — | — |
LOTBY Lotus Bakeries NV | 0.00% | -8.36% | 29.96% | 25.40% | 52.61% | 20.16% | — | — |
NOVV Nova Vision Acquisition Corporation | 0.00% | 0.00% | — | — | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Magnum Experiment 71's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of 0.0%, while the worst month was Apr 2026 at -0.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Magnum Experiment 71 closed higher 58% of trading days. The best single day was Mar 23, 2026 with a return of 0.0%, while the worst single day was Apr 10, 2026 at -0.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | 0.01% | -0.04% | 0.01% |
Expense Ratio
Magnum Experiment 71 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
CPBI Central Plains Bancshares Inc. Common Stock | 80 | 1.57 | 2.38 | 1.35 | 5.37 | 15.57 |
DSSMY Smith (DS) PLC | — | — | — | — | — | — |
EFGXY EFG International AG ADR | 90 | 0.84 | 7.43 | 8.40 | 6.86 | 108.94 |
EVGR Evergreen Corp | — | — | — | — | — | — |
FNVT Finnovate Acquisition Corp. | — | — | — | — | — | — |
KBGGY Kongsberg Gruppen ASA | 54 | 0.82 | 1.63 | 1.25 | 0.93 | 1.25 |
KGS Kodiak Gas Services Inc. | 90 | 2.93 | 3.43 | 1.45 | 6.99 | 17.63 |
LATG LatAmGrowth SPAC | — | — | — | — | — | — |
LOTBY Lotus Bakeries NV | 85 | 1.56 | 3.84 | 2.36 | 4.37 | 8.50 |
NOVV Nova Vision Acquisition Corporation | — | — | — | — | — | — |
Loading graphics...
Dividends
Dividend yield
Magnum Experiment 71 provided a 0.03% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.05% |
| Portfolio components: | |||||||||||
CPBI Central Plains Bancshares Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DSSMY Smith (DS) PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFGXY EFG International AG ADR | 3.66% | 4.90% | 4.28% | 4.38% | 4.63% | 3.81% | 4.13% | 2.74% | 3.60% | 2.17% | 8.44% |
EVGR Evergreen Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNVT Finnovate Acquisition Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KBGGY Kongsberg Gruppen ASA | 3.36% | 5.82% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KGS Kodiak Gas Services Inc. | 3.09% | 4.81% | 3.87% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LATG LatAmGrowth SPAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LOTBY Lotus Bakeries NV | 0.75% | 0.97% | 0.57% | 0.75% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NOVV Nova Vision Acquisition Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Magnum Experiment 71. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Magnum Experiment 71 was 0.05%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Magnum Experiment 71 drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.05% | Apr 10, 2026 | 1 | Apr 10, 2026 | — | — | — |
| -0.02% | Mar 4, 2026 | 2 | Mar 5, 2026 | 12 | Mar 23, 2026 | 14 |
| -0.02% | Feb 12, 2026 | 1 | Feb 12, 2026 | 2 | Feb 17, 2026 | 3 |
| -0.01% | Mar 24, 2026 | 1 | Mar 24, 2026 | 6 | Apr 1, 2026 | 7 |
| -0.01% | Apr 7, 2026 | 1 | Apr 7, 2026 | 1 | Apr 8, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 12 assets, with an effective number of assets of 2.76, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | DSSMY | EVGR | LATG | FNVT | NOVVU | RENE | NOVV | LOTBY | KBGGY | EFGXY | CPBI | KGS | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.37 | -0.16 | 0.30 | 0.58 | 0.48 |
| DSSMY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EVGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LATG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FNVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NOVVU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| RENE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NOVV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LOTBY | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -0.02 | 0.00 | 0.09 | 0.28 | 0.20 |
| KBGGY | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 1.00 | -0.04 | 0.00 | -0.03 | 0.27 |
| EFGXY | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 1.00 | -0.33 | -0.07 | 0.27 |
| CPBI | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.33 | 1.00 | 0.15 | 0.61 |
| KGS | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | -0.03 | -0.07 | 0.15 | 1.00 | 0.49 |
| Portfolio | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.27 | 0.27 | 0.61 | 0.49 | 1.00 |